HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (TLT) |
13,268,542 | +4,871,699 | $1,365,864 |
| TLT | 13,268,542 | +4,871,699 | $1,365,864 |
| ISHARES TR (IWM) |
4,901,683 | +513,140 | $917,938 |
| IWM | 4,901,683 | +513,140 | $917,938 |
| APPLE INC |
3,294,513 | +701,578 | $639,037 |
| AAPL | 3,294,513 | +701,578 | $639,037 |
| MICROSOFT CORP |
1,774,791 | +312,914 | $604,387 |
| MSFT | 1,774,791 | +312,914 | $604,387 |
| NVIDIA CORPORATION |
1,405,590 | -271,286 | $594,593 |
| NVDA | 1,405,590 | -271,286 | $594,593 |
| BROADCOM INC |
606,604 | +378 | $526,187 |
| AVGO | 606,604 | +378 | $526,187 |
| ADVANCED MICRO DEVICES INC |
3,788,448 | +441,850 | $431,542 |
| AMD | 3,788,448 | +441,850 | $431,542 |
| ISHARES TR (FXI) |
15,621,744 | +2,385,461 | $424,755 |
| FXI | 15,621,744 | +2,385,461 | $424,755 |
| INTEL CORP |
11,010,647 | +3,894,490 | $368,196 |
| INTC | 11,010,647 | +3,894,490 | $368,196 |
| TEXAS INSTRS INC |
2,038,446 | +58,915 | $366,961 |
| TXN | 2,038,446 | +58,915 | $366,961 |
| APPLIED MATLS INC |
1,740,450 | +215,244 | $251,565 |
| AMAT | 1,740,450 | +215,244 | $251,565 |
| MICROCHIP TECHNOLOGY INC. |
2,799,764 | +754,428 | $250,831 |
| MCHP | 2,799,764 | +754,428 | $250,831 |
| QUALCOMM INC |
2,076,891 | -75,383 | $247,233 |
| QCOM | 2,076,891 | -75,383 | $247,233 |
| ANALOG DEVICES INC |
1,264,742 | +304,524 | $246,384 |
| ADI | 1,264,742 | +304,524 | $246,384 |
| NXP SEMICONDUCTORS N V |
1,185,491 | +255,082 | $242,646 |
| NXPI | 1,185,491 | +255,082 | $242,646 |
| KLA CORP |
489,912 | +48,172 | $237,617 |
| KLAC | 489,912 | +48,172 | $237,617 |
| ON SEMICONDUCTOR CORP |
2,507,636 | +463,619 | $237,172 |
| ON | 2,507,636 | +463,619 | $237,172 |
| LAM RESEARCH CORP |
362,593 | +13,013 | $233,097 |
| LRCX | 362,593 | +13,013 | $233,097 |
| TESLA INC |
887,972 | -6,115 | $232,444 |
| TSLA | 887,972 | -6,115 | $232,444 |
| VANECK ETF TRUST (GDX) |
7,614,527 | -1,144,006 | $229,273 |
| GDX | 7,614,527 | -1,144,006 | $229,273 |
| MICRON TECHNOLOGY INC |
3,243,784 | +306,909 | $204,715 |
| MU | 3,243,784 | +306,909 | $204,715 |
| MARVELL TECHNOLOGY INC |
3,416,295 | -61,692 | $204,226 |
| MRVL | 3,416,295 | -61,692 | $204,226 |
 BERKSHIRE HATHAWAY INC DEL |
$195,115 | ||
| BRK.B | 572,185 | -35,033 | $195,115 |
| INVESCO QQQ TR |
504,400 | +290,570 | $186,335 |
| QQQ | 504,400 | +290,570 | $186,335 |
| ASML HOLDING N V |
250,770 | +24,067 | $181,746 |
| ASML | 250,770 | +24,067 | $181,746 |
| TAIWAN SEMICONDUCTOR MFG LTD |
1,770,856 | +221,658 | $178,715 |
| TSM | 1,770,856 | +221,658 | $178,715 |
| KRANESHARES TR (KWEB) |
5,859,634 | +173,018 | $157,800 |
| KWEB | 5,859,634 | +173,018 | $157,800 |
| MONOLITHIC PWR SYS INC |
277,600 | +64,533 | $149,968 |
| MPWR | 277,600 | +64,533 | $149,968 |
| JPMORGAN CHASE & CO |
937,607 | -50,959 | $136,366 |
| JPM | 937,607 | -50,959 | $136,366 |
| VISA INC |
519,136 | -28,505 | $123,284 |
| V | 519,136 | -28,505 | $123,284 |
| VANECK ETF TRUST (GDXJ) |
3,333,535 | +41,278 | $118,874 |
| GDXJ | 3,333,535 | +41,278 | $118,874 |
| SKYWORKS SOLUTIONS INC |
983,685 | +225,235 | $108,884 |
| SWKS | 983,685 | +225,235 | $108,884 |
| TERADYNE INC |
957,669 | +214,033 | $106,617 |
| TER | 957,669 | +214,033 | $106,617 |
| AMAZON COM INC |
815,963 | +23,118 | $106,369 |
| AMZN | 815,963 | +23,118 | $106,369 |
| MASTERCARD INCORPORATED |
268,459 | -15,879 | $105,585 |
| MA | 268,459 | -15,879 | $105,585 |
| EXXON MOBIL CORP |
969,907 | -28,862 | $104,023 |
| XOM | 969,907 | -28,862 | $104,023 |
| ENTEGRIS INC |
874,868 | +200,588 | $96,953 |
| ENTG | 874,868 | +200,588 | $96,953 |
| CHEVRON CORP NEW |
526,255 | -18,048 | $82,806 |
| CVX | 526,255 | -18,048 | $82,806 |
| STMICROELECTRONICS N V |
1,551,128 | +339,771 | $77,541 |
| STM | 1,551,128 | +339,771 | $77,541 |
| LATTICE SEMICONDUCTOR CORP |
800,225 | +184,938 | $76,878 |
| LSCC | 800,225 | +184,938 | $76,878 |
| ADOBE SYSTEMS INCORPORATED |
150,849 | +31,879 | $73,764 |
| ADBE | 150,849 | +31,879 | $73,764 |
| CISCO SYS INC |
1,421,414 | +313,363 | $73,544 |
| CSCO | 1,421,414 | +313,363 | $73,544 |
| SALESFORCE INC |
310,891 | +57,845 | $65,679 |
| CRM | 310,891 | +57,845 | $65,679 |
| BANK AMERICA CORP |
2,224,474 | -127,789 | $63,820 |
| BAC | 2,224,474 | -127,789 | $63,820 |
| QORVO INC |
610,469 | +133,330 | $62,286 |
| QRVO | 610,469 | +133,330 | $62,286 |
| ALPHABET INC |
512,358 | +30,774 | $61,329 |
| GOOGL | 512,358 | +30,774 | $61,329 |
| META PLATFORMS INC |
206,156 | -428 | $59,163 |
| META | 206,156 | -428 | $59,163 |
| ACCENTURE PLC IRELAND |
182,568 | +46,398 | $56,337 |
| ACN | 182,568 | +46,398 | $56,337 |
| ORACLE CORP |
456,000 | +107,213 | $54,305 |
| ORCL | 456,000 | +107,213 | $54,305 |
| WELLS FARGO CO NEW |
1,203,836 | -80,390 | $51,380 |
| WFC | 1,203,836 | -80,390 | $51,380 |
See Full List: All Stocks Held By Rafferty Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Rafferty Asset Management LLC
|
Size ($ in 1000's)
At 06/30/2023: $17,738,059 At 03/31/2023: $14,757,925 Rafferty Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rafferty Asset Management LLC 13F filings. Link to 13F filings: SEC filings |
